The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund
₹22.6386
-0.39%
Scheme Code
152184
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1TL4
ISIN (Reinvest)
INF740KA1TM2
Last 30 days
2026-07-23
₹22.6386
-0.39%
2026-07-22
₹22.7278
+1.29%
2026-07-21
₹22.4387
+0.70%
2026-07-20
₹22.2835
+0.96%
2026-07-17
₹22.0719
-0.60%
2026-07-16
₹22.2062
+0.08%
2026-07-15
₹22.1886
+0.40%
2026-07-14
₹22.0996
-0.83%
2026-07-13
₹22.2844
-0.99%
2026-07-10
₹22.5080
-0.22%
2026-07-09
₹22.5582
+1.19%
2026-07-08
₹22.2934
-1.37%
2026-07-07
₹22.6040
-0.63%
2026-07-06
₹22.7480
-0.82%
2026-07-03
₹22.9362
+2.20%
2026-07-02
₹22.4430
+2.01%
2026-07-01
₹22.0004
-0.37%
2026-06-30
₹22.0830
-0.44%
2026-06-29
₹22.1802
+1.63%
2026-06-25
₹21.8248
-2.47%
2026-06-24
₹22.3775
-1.22%
2026-06-23
₹22.6548
-1.70%
2026-06-22
₹23.0469
+1.06%
2026-06-19
₹22.8042
-1.95%
2026-06-18
₹23.2577
-1.29%
2026-06-17
₹23.5607
-0.34%
2026-06-16
₹23.6403
-0.11%
2026-06-15
₹23.6663
+2.13%
2026-06-12
₹23.1733
+1.90%
2026-06-11
₹22.7416
-1.65%